SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$313K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
5
YUMC icon
Yum China
YUMC
+$294K

Top Sells

1
+$5.09M
2
+$281K
3
+$281K
4
WFC icon
Wells Fargo
WFC
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.09%
4,018
-420
152
$249K 0.09%
3,450
-59
153
$249K 0.09%
18,866
154
$248K 0.09%
2,900
155
$244K 0.09%
4,000
156
$238K 0.09%
5,029
157
$234K 0.08%
7,600
158
$232K 0.08%
12,000
159
$229K 0.08%
5,000
160
$220K 0.08%
9,540
161
$216K 0.08%
13,968
-14,905
162
$211K 0.08%
2,150
163
$211K 0.08%
1,961
164
$208K 0.07%
6,956
-400
165
$206K 0.07%
1,872
166
$203K 0.07%
7,056
167
$201K 0.07%
2,786
-503
168
$201K 0.07%
1,256
169
$199K 0.07%
2,250
170
$198K 0.07%
1,684
171
$195K 0.07%
4,270
-170
172
$194K 0.07%
7,600
173
$193K 0.07%
+6,895
174
$183K 0.07%
5,374
175
$183K 0.07%
3,633
5 6
7
8 9